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PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
-$3.22M
Cap. Flow %
-2.3%
Top 10 Hldgs %
51.88%
Holding
70
New
3
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$290K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$437K 0.31%
7,118
+888
+14% +$54.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$421K 0.3%
5,139
+237
+5% +$19.5K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$412K 0.29%
3,728
+96
+3% +$10.6K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$395K 0.28%
5,058
+290
+6% +$23.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$393K 0.28%
7,860
+1,221
+18% +$63.1K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$327K 0.23%
+3,318
New +$336K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$299K 0.21%
3,413
+284
+9% +$24.9K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$299K 0.21%
1,368
-3
-0.2% -$667
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$3.94B
$293K 0.21%
4,457
-378
-8% -$25.4K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$291K 0.21%
2,570
-300
-10% -$34.7K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$285K 0.2%
+3,337
New +$288K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$188B
$273K 0.19%
3,677
+716
+24% +$54.5K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.78B
$235K 0.17%
2,300
+55
+2% +$5.77K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$232K 0.17%
4,345
+39
+0.9% +$2.08K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$213K 0.15%
3,766
-134
-3% -$7.76K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$201K 0.14%
+5,555
New +$206K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-24,376
Closed -$2.1M
QQQ icon
68
Invesco QQQ Trust
QQQ
$449B
– –
-19,123
Closed -$6.78M
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-38,134
Closed -$1.74M
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-101,476
Closed -$4.18M
1 2
3

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Financial Group held 70 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Financial Group's Q3 2021 filing shows 3 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,318 shares worth $327K. The largest sale was Invesco QQQ Trust, an estimated $6.78M.

  • Pacific Financial Group's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 3,318 shares worth $327K.
  • Pacific Financial Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $1.62M increase.
  • Pacific Financial Group's biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $290K.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.78M.
  • Pacific Financial Group's ten largest holdings make up 52% of its $140M portfolio in Q3 2021.
  • Pacific Financial Group opened 3 new positions and closed 4 in Q3 2021.
  • Pacific Financial Group's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Pacific Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.